Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
+$163M |
| 2 |
CubeSmart
CUBE
|
+$108M |
| 3 |
RBC Bearings
RBC
|
+$77.4M |
| 4 |
Uber
UBER
|
+$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Amazon
AMZN
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Broadstone Net Lease
BNL
$3.55B
| $79.4K | ﹤0.01% |
4,667
-52,088
| -92% | -$886K |
|
2127
Neogen
NEOG
$1.25B
| $78.7K | ﹤0.01% |
4,251
+757
| +22% | +$14K |
|
2128
Sumitomo Mitsui Financial
SMFG
$107B
| $78K | ﹤0.01% |
9,751
-121
| -1% | -$968 |
|
2129
Towne Bank
TOWN
$2.86B
| $77.8K | ﹤0.01% |
2,920
+777
| +36% | +$20.7K |
|
2130
CorVel
CRVL
$4.53B
| $77.6K | ﹤0.01% |
1,224
-1,407
| -53% | -$89.2K |
|
2131
Smith & Wesson
SWBI
$416M
| $77.5K | ﹤0.01% |
6,299
-6,861
| -52% | -$84.5K |
|
2132
Energizer
ENR
$1.99B
| $77.1K | ﹤0.01% |
2,222
-10,319
| -82% | -$358K |
|
2133
Marathon Digital Holdings
MARA
$5.82B
| $76.8K | ﹤0.01% |
8,806
+4,086
| +87% | +$35.6K |
|
|
PFC
2134
DELISTED
Premier Financial Corp. Common Stock
PFC
| $76.3K | ﹤0.01% |
3,682
-45,773
| -93% | -$949K |
|
2135
Liquidity Services
LQDT
$851M
| $76.2K | ﹤0.01% |
5,783
+1,107
| +24% | +$14.6K |
|
2136
AtriCure
ATRC
$1.87B
| $76K | ﹤0.01% |
1,834
-1,481
| -45% | -$61.4K |
|
2137
Simulations Plus
SLP
$289M
| $76K | ﹤0.01% |
1,730
+252
| +17% | +$11.1K |
|
2138
BCB Bancorp
BCBP
$152M
| $75.6K | ﹤0.01% |
5,760
+1,057
| +22% | +$13.9K |
|
2139
Cerence
CRNC
$426M
| $75.4K | ﹤0.01% |
2,685
-3,336
| -55% | -$93.7K |
|
|
PWSC
2140
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $75.2K | ﹤0.01% |
3,792
+1,461
| +63% | +$29K |
|
2141
MannKind Corp
MNKD
$1.66B
| $74.9K | ﹤0.01% |
18,258
-1,537
| -8% | -$6.3K |
|
2142
Virtus Investment Partners
VRTS
$1.36B
| $74.8K | ﹤0.01% |
393
+60
| +18% | +$11.4K |
|
2143
ODP
ODP
$641M
| $74.6K | ﹤0.01% |
1,659
+210
| +14% | +$9.45K |
|
2144
Helios Technologies
HLIO
$1.85B
| $74.4K | ﹤0.01% |
1,138
-350
| -24% | -$22.9K |
|
2145
Lands' End
LE
$467M
| $74.2K | ﹤0.01% |
7,633
+3,306
| +76% | +$32.1K |
|
|
EVRI
2146
DELISTED
Everi Holdings
EVRI
| $74.1K | ﹤0.01% |
4,322
-3,630
| -46% | -$62.3K |
|
|
NSTG
2147
DELISTED
NanoString Technologies, Inc.
NSTG
| $74K | ﹤0.01% |
7,475
+4,804
| +180% | +$47.6K |
|
|
DOMA
2148
DELISTED
Doma Holdings, Inc.
DOMA
| $73.6K | ﹤0.01% |
7,224
-7,959
| -52% | -$81.1K |
|
2149
DHI Group
DHX
$141M
| $73.4K | ﹤0.01% |
18,919
-1,758
| -9% | -$6.82K |
|
2150
Moelis & Co
MC
$5.61B
| $73.3K | ﹤0.01% |
1,907
-231
| -11% | -$8.88K |
|